Falcon's Beyond Global, Inc. (FBYD) Stock Total Returns
Growth of $10,000 chart
2023-10-06 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$9,531
Total Return
-4.69%
CAGR
-1.87%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.17% |
| Median | -0.98% |
| Best | +137.94% |
| Worst | -68.78% |
| % of Windows Positive | 45.2% |
1-Year (252 Trading Days)
| Average | +3.70% |
| Median | -14.02% |
| Best | +169.57% |
| Worst | -63.60% |
| % of Windows Positive | 38.0% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -81.23% |
| Average Drawdown | -52.05% |
| Drawdown Duration | 95 Trading Days (Unrecovered) |
| Sortino Ratio | 0.93 |
| Calmar Ratio | -0.02 |
| CVaR (5%) | -15.37% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -7.93% (-23.80% ann.) | $792.81 | $0.00 | $0.00 | $0.00 |
| 2025 | +87.77% | +$8776.59 | $0.00 | $0.00 | $0.00 |
| 2024 | -22.01% | $2200.99 | $0.00 | $0.00 | $0.00 |
| 2023 partial | -29.31% (-77.87% ann.) | $2931.03 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | October 6, 2023 – September 17, 2024 | -45.63% | -47.35% | $4563.22 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +70.97% | +40.18% | +$7096.91 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.